Manning & Napier Advisors LLC Reduced Holdings in Q3 2024

Manning & Napier Advisors LLC

  • $9.09 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LKQ
Lkq Corp

Consumer Cyclical
-27.8K
- 30.14%
$38.47 - $46.03 $1.07M - $1.28M
64.5K $2.57B
ET
Energy Transfer LP

Energy
-65K
- 12.04%
$15.43 - $16.44 $1M - $1.07M
475K $7.62B
APO
Apollo Global Management, Inc.

Financial Services
-10K
- 40.0%
$99.16 - $125.81 $992K - $1.26M
15K $1.87B
CHK
Chesapeake Energy Corp

Energy
-13K
- 27.37%
$70.32 - $83.77 $913K - $1.09M
34.4K $2.83B
CTRA
Coterra Energy Inc.

Energy
-7.95K
- 2.54%
$22.62 - $27.37 $180K - $218K
305K $7.31B
SNA
Snap On Inc

Industrials
-5.24K
- 29.94%
$255.35 - $289.77 $1.34M - $1.52M
12.3K $3.55B
CPB
Campbell Soup CO

Consumer Defensive
-28.3K
- 26.65%
$45.01 - $51.89 $1.28M - $1.47M
78K $3.82B
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-8.02K
- 31.93%
$143.74 - $174.11 $1.15M - $1.4M
17.1K $2.78B
TAP
Molson Coors Beverage CO

Consumer Defensive
-25.5K
- 33.75%
$49.94 - $57.52 $1.27M - $1.47M
50.1K $2.88B
AOS
Smith A O Corp

Industrials
-15.2K
- 30.09%
$76.95 - $91.98 $1.17M - $1.4M
35.3K $3.17B
CF
Cf Industries Holdings, Inc.

Basic Materials
-19.1K
- 30.12%
$69.38 - $85.8 $1.33M - $1.64M
44.4K $3.81B
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-38K
- 28.38%
$28.08 - $32.61 $1.07M - $1.24M
95.8K $3.03B
IP
International Paper CO

Consumer Cyclical
-31.3K
- 26.5%
$42.55 - $49.98 $1.33M - $1.57M
86.8K $4.24B
SWKS
Skyworks Solutions, Inc.

Technology
-4.34K
- 8.0%
$96.22 - $120.68 $417K - $524K
49.9K $4.93B
DGX
Quest Diagnostics Inc

Healthcare
-9.98K
- 25.95%
$137.09 - $137.09 $1.37M - $1.37M
28.5K $4.42B
EWBC
East West Bancorp Inc

Financial Services
-16K
- 30.66%
$70.41 - $88.25 $1.13M - $1.42M
36.3K $3B
HII
Huntington Ingalls Industries, Inc.

Industrials
-4.09K
- 28.29%
$241.93 - $282.86 $990K - $1.16M
10.4K $2.74B
TPR
Tapestry, Inc.

Consumer Cyclical
-25K
- 28.81%
$36.29 - $47.94 $908K - $1.2M
61.9K $2.91B
Digitalbridge Group Inc Cl A N
-64.6K
- 27.35%
N/A
171K $2.42B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-3.06K
- 11.52%
$194.69 - $239.18 $596K - $732K
23.5K $4.9B
CAG
Conagra Brands Inc.

Consumer Defensive
-42.9K
- 25.75%
$28.13 - $32.83 $1.21M - $1.41M
124K $4.02B
RL
Ralph Lauren Corp

Consumer Cyclical
-5.94K
- 25.1%
$158.53 - $197.61 $941K - $1.17M
17.7K $3.43B
EQC
Equity Commonwealth

Real Estate
-37.3K
- 20.92%
$19.14 - $20.41 $715K - $762K
141K $2.81B
FOXA
Fox Corp

Communication Services
-41.9K
- 27.6%
$34.12 - $42.33 $1.43M - $1.77M
110K $4.65B
ALLE
Allegion PLC

Industrials
-9.81K
- 30.8%
$114.67 - $145.7 $1.12M - $1.43M
22K $3.21B
ADM
Archer Daniels Midland CO

Consumer Defensive
-6.01K
- 2.86%
$57.96 - $65.72 $348K - $395K
204K $12.2B
UGI
Ugi Corp

Utilities
-25.6K
- 28.04%
$22.23 - $25.05 $568K - $640K
65.6K $1.64B
XOM
Exxon Mobil Corp

Energy
-11.8K
- 2.55%
$109.72 - $119.0 $1.3M - $1.41M
451K $52.8B
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.78K
- 0.38%
$236.42 - $259.82 $420K - $461K
462K $119B
GPC
Genuine Parts CO

Consumer Cyclical
-1.86K
- 2.73%
$131.04 - $147.11 $244K - $274K
66.2K $9.25B
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-3.58K
- 37.97%
$46.18 - $48.92 $165K - $175K
5.84K $284M
CCI
Crown Castle International Corp

Real Estate
-8.45K
- 19.19%
$95.29 - $120.24 $805K - $1.02M
35.6K $4.22B
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-869
- 16.94%
$101.72 - $112.94 $88.4K - $98.1K
4.26K $481M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-7.6K
- 4.12%
$32.36 - $33.78 $246K - $257K
177K $5.96B
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.31K
- 4.51%
$93.65 - $97.81 $123K - $128K
27.7K $2.71B
Kenvue Inc Com
-141K
- 21.48%
N/A
516K $11.9B
HYG
Ishares Tr

ETFs
-281
- 4.52%
$76.72 - $80.36 $21.6K - $22.6K
5.94K $477M
RE
Everest Re Group LTD

Financial Services
-359
- 2.55%
N/A
13.7K $5.37B
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-73
- 1.69%
$75.63 - $84.89 $5.52K - $6.2K
4.25K $358M
EMB
Ishares Tr

ETFs
-381
- 3.18%
$87.75 - $93.74 $33.4K - $35.7K
11.6K $1.08B
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-3.51K
- 3.14%
$26.01 - $27.41 $91.4K - $96.3K
108K $2.96B
SPTS
Spdr Portfolio Short Term Trea

ETFs
-4.53K
- 1.44%
$28.75 - $29.46 $130K - $133K
310K $9.12B
VTRS
Viatris Inc

Healthcare
-72.9K
- 7.98%
$10.32 - $12.13 $752K - $884K
840K $9.76B
IMO
Imperial Oil LTD

Energy
-25
- 0.06%
$65.73 - $77.23 $1.64K - $1.93K
44.9K $3.16B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-226
- 0.4%
$76.94 - $79.54 $17.4K - $18K
55.9K $4.44B
DEI
Douglas Emmett Inc

Real Estate
-62.4K
- 21.71%
$13.22 - $17.58 $825K - $1.1M
225K $3.95B
HSY
Hershey CO

Consumer Defensive
-1.62K
- 2.32%
$182.45 - $203.25 $295K - $329K
68.1K $13.1B
VNQ
Vanguard Specialized Funds Van

ETFs
-987
- 3.61%
$82.97 - $98.97 $81.9K - $97.7K
26.4K $2.57B
PPG
Ppg Industries Inc

Basic Materials
-2.13K
- 2.39%
$118.32 - $134.55 $252K - $287K
87K $11.5B
Activity Summary
Buys All Purchases 113 New Holdings 29 Increased Positions 84 Sells All Sells 165 Reductions 165 Sold out 0 Options Calls 0 Puts 0
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